Latest signal:
COOK Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-03-24 → 2023-08-04
⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, COOK alerts reach +12.08% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.64x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, COOK typically reaches +12.08% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOUSEHOLD APPLIANCES
How COOK compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical COOK alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 09:26:00 | $5.84 | +5.22% | +5.65% | +4.45% | +6.69% | +1.88% | +10.79% | -0.51% | +2.74% | WIN |
| 2023-08-03 | 09:29:00 | $5.76 | +5.90% | +7.64% | +0.89% | -1.20% | +1.56% | +16.32% | -3.30% | -1.82% | WIN |
| 2022-08-11 | 09:25:00 | $3.8 | -3.70% | -3.03% | -0.53% | -0.84% | +3.95% | +13.16% | -5.00% | -1.32% | LOSS |
| 2022-07-25 | 09:25:00 | $3.17 | +3.86% | +4.42% | +3.15% | +2.68% | +3.15% | +8.20% | - | +1.58% | WIN |
| 2022-03-24 | 09:25:00 | $7.12 | +1.26% | -0.63% | -1.16% | +4.07% | +8.99% | +11.94% | -4.21% | +0.56% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 100.0% Baseline on COOK
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push COOK's performance to 75%+.
Optimize COOK Strategy →Why Analyze COOK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for COOK. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, COOK historically offers an average upside of +12.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 COOK Momentum Personality
With a baseline win rate of 100.0%, COOK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show COOK performs best on the EOD (End of Day) timeframe (Avg Gain: +3.91%), signaling that gains often fade later in the session.